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<br />Debt Service <br /> <br />Schedule of Requirements <br />Tax and Revenue Refunding Bonds <br />Series 1998 <br /> <br />Fiscal Principal Interest Agent Total <br />Period Requirements Requirements Fees Requirements <br /> ,. <br />2001-02 .00 260,945.00 600.00 261,545.00 <br />2002-03 460,000.00 251,631.00 500.00 712,131.00 <br />2003-04 495,000.00 232,044.00 500.00 727,544.00 <br />2004-05 515,000.00 210,829.00 500.00 726,329.00 <br />2005-06 540..000.00 188,276.00 500.00 728,776.00 <br /> .... <br />2006-07 560,000.00 164,346.00 500.00 724,846.00 <br />2007 -08 590,000.00 138,751.00 500.00 729,251.00 <br />2008-09 615,000.00 111,638.00 500.00 727,138.00 <br />2009-10 645,000.00 82,965.00 500.00 728,465.00 <br />2010-11 675,000.00 51,761.00 500.00 727,261.00 <br />2011-12 715,000.00 17,696.00 500.00 733,196.00 <br /> ~' <br />Total $ 5,810,000.00 $ 1,710,882.00' $ 5,600.00 $ 7,526,482.00 <br /> <br />40 <br />